SIP CAGR Data
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Helios Overnight Fund Direct · Growth

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2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
717 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9401,034₹1160.49₹1187.23₹12,27,592.222.3%
17 Nov 202517 Oct 2026₹12,00,000₹60₹11,99,9401,034.14₹1160.33₹1187.04₹12,27,568.882.3%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,034.42₹1160.01₹1186.68₹12,27,526.732.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,034.56₹1159.85₹1186.49₹12,27,505.252.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,034.7₹1159.69₹1186.32₹12,27,489.52.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,034.84₹1159.54₹1186.15₹12,27,478.322.3%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,034.98₹1159.38₹1185.98₹12,27,465.262.3%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,9401,035.12₹1159.23₹1185.81₹12,27,454.482.3%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,035.26₹1159.07₹1185.64₹12,27,443.32.3%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,035.4₹1158.92₹1185.47₹12,27,433.532.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,035.53₹1158.76₹1185.31₹12,27,424.682.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,035.67₹1158.61₹1185.14₹12,27,411.122.3%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,035.81₹1158.46₹1184.97₹12,27,405.852.3%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,035.95₹1158.30₹1184.82₹12,27,403.292.3%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,9401,036.08₹1158.15₹1184.66₹12,27,400.332.3%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,9401,036.22₹1158.00₹1184.50₹12,27,399.112.3%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,036.36₹1157.84₹1184.34₹12,27,401.882.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,036.69₹1157.47₹1184.18₹12,27,634.62.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,036.78₹1157.37₹1184.02₹12,27,5712.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,036.86₹1157.28₹1183.87₹12,27,506.32.3%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,037.01₹1157.12₹1183.71₹12,27,512.552.3%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,9401,037.15₹1156.96₹1183.55₹12,27,515.452.3%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,037.29₹1156.80₹1183.39₹12,27,517.592.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,037.43₹1156.64₹1183.23₹12,27,521.992.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,037.58₹1156.48₹1183.07₹12,27,527.072.3%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,037.72₹1156.32₹1182.91₹12,27,529.682.3%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,037.86₹1156.16₹1182.75₹12,27,533.722.3%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,038.01₹1156.00₹1182.59₹12,27,536.372.3%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,9401,038.15₹1155.85₹1182.43₹12,27,540.052.3%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,038.29₹1155.69₹1182.27₹12,27,542.992.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,038.43₹1155.53₹1182.12₹12,27,547.452.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,038.57₹1155.37₹1181.96₹12,27,553.42.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,038.72₹1155.22₹1181.81₹12,27,564.922.3%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,038.86₹1155.06₹1181.66₹12,27,574.062.3%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,9401,039₹1154.90₹1181.51₹12,27,585.762.3%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,9401,039.14₹1154.75₹1181.36₹12,27,596.122.3%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,039.28₹1154.59₹1181.21₹12,27,606.332.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,039.41₹1154.44₹1181.07₹12,27,619.372.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,039.55₹1154.28₹1180.92₹12,27,632.512.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,039.69₹1154.13₹1180.78₹12,27,646.182.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,039.83₹1153.98₹1180.63₹12,27,660.782.3%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,039.97₹1153.82₹1180.50₹12,27,6802.3%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,9401,040.11₹1153.67₹1180.36₹12,27,700.372.3%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,040.25₹1153.52₹1180.22₹12,27,721.042.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,040.38₹1153.36₹1180.09₹12,27,743.292.3%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,040.52₹1153.21₹1179.95₹12,27,762.052.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,040.66₹1153.05₹1179.80₹12,27,775.442.3%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,041₹1152.68₹1179.65₹12,28,013.212.3%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,9401,041.02₹1152.65₹1179.49₹12,27,878.212.3%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,9401,041.1₹1152.57₹1179.33₹12,27,795.072.3%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,041.17₹1152.49₹1179.16₹12,27,708.712.3%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,041.32₹1152.33₹1179.00₹12,27,711.642.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,041.46₹1152.17₹1178.84₹12,27,717.532.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,041.61₹1152.01₹1178.68₹12,27,722.272.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,041.75₹1151.85₹1178.53₹12,27,729.52.3%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9401,041.89₹1151.69₹1178.37₹12,27,735.572.3%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,9401,042.04₹1151.53₹1178.21₹12,27,739.822.3%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,042.18₹1151.37₹1178.05₹12,27,746.152.3%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,042.33₹1151.21₹1177.89₹12,27,753.562.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,042.47₹1151.05₹1177.74₹12,27,759.752.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,042.62₹1150.89₹1177.58₹12,27,766.032.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,042.76₹1150.74₹1177.43₹12,27,771.672.3%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,042.9₹1150.58₹1177.27₹12,27,777.682.3%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,9401,043.04₹1150.42₹1177.11₹12,27,778.622.3%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,043.19₹1150.26₹1176.95₹12,27,778.922.3%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,043.33₹1150.11₹1176.79₹12,27,780.32.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,043.47₹1149.95₹1176.63₹12,27,782.112.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,043.61₹1149.80₹1176.48₹12,27,785.742.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,043.75₹1149.64₹1176.32₹12,27,791.052.3%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,043.89₹1149.48₹1176.17₹12,27,792.722.3%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,9401,044.04₹1149.33₹1176.01₹12,27,795.032.3%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,044.18₹1149.17₹1175.85₹12,27,798.112.3%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,044.32₹1149.02₹1175.70₹12,27,802.752.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,044.46₹1148.86₹1175.54₹12,27,805.022.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,044.6₹1148.71₹1175.39₹12,27,811.962.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,044.74₹1148.55₹1175.24₹12,27,817.772.3%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,044.88₹1148.40₹1175.08₹12,27,821.672.3%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,9401,045.02₹1148.24₹1174.92₹12,27,816.272.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,045.4₹1147.83₹1174.75₹12,28,083.242.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,045.41₹1147.81₹1174.58₹12,27,923.42.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,045.48₹1147.75₹1174.42₹12,27,823.222.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,045.54₹1147.68₹1174.25₹12,27,720.882.3%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,045.68₹1147.52₹1174.08₹12,27,718.832.3%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,045.83₹1147.36₹1173.92₹12,27,719.862.3%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,9401,045.97₹1147.20₹1173.76₹12,27,721.372.3%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,046.12₹1147.04₹1173.60₹12,27,723.312.3%
24 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,046.25₹1146.89₹1173.44₹12,27,712.132.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,046.41₹1146.72₹1173.28₹12,27,730.232.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,046.56₹1146.56₹1173.11₹12,27,731.362.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,046.71₹1146.40₹1172.95₹12,27,731.622.3%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,046.85₹1146.24₹1172.78₹12,27,729.22.3%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,9401,046.99₹1146.08₹1172.62₹12,27,726.612.3%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,047.14₹1145.92₹1172.46₹12,27,723.162.3%
17 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,047.27₹1145.78₹1172.29₹12,27,708.262.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,047.44₹1145.59₹1172.13₹12,27,736.152.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,047.57₹1145.45₹1171.97₹12,27,722.672.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,047.72₹1145.29₹1171.81₹12,27,724.192.3%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,047.86₹1145.13₹1171.65₹12,27,720.262.3%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,9401,048₹1144.98₹1171.48₹12,27,713.672.3%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,048.14₹1144.82₹1171.32₹12,27,707.612.3%
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